Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,592 | $8.148M | 4.0% | $171.21 | $87.39 | +93.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 31,836 | $6.762M | 3.3% | $212.41 | $129.63 | +63.9% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,341 | $6.028M | 3.0% | $75.98 | $88.08 | -13.7% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 61,925 | $5.443M | 2.7% | $87.90 | $108.67 | -19.1% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 15,232 | $4.81M | 2.4% | $315.75 | $88.46 | +251.0% | COM | 594918104 |
| IJH | ISHARES TR | 17,140 | $4.274M | 2.1% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 54,679 | $4.031M | 2.0% | $73.72 | $84.53 | -12.8% | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 16,563 | $3.883M | 1.9% | $234.44 * | $68.58 | +70.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 28,908 | $3.783M | 1.9% | $130.86 | $107.85 | +20.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,932 | $3.698M | 1.8% | $168.62 * | $77.90 | +96.3% | COM | 166764100 |
| IJR | ISHARES TR | 39,043 | $3.683M | 1.8% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 29,537 | $3.473M | 1.7% | $117.58 * | $57.10 | +90.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 6,404 | $3.44M | 1.7% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 23,156 | $3.358M | 1.7% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,245 | $3.209M | 1.6% | $127.12 | $120.21 | +5.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 28,497 | $3.018M | 1.5% | $105.92 * | $39.10 | +164.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 30,898 | $2.992M | 1.5% | $96.85 * | $54.11 | +71.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,752 | $2.97M | 1.5% | $39.21 | $41.70 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 20,298 | $2.961M | 1.5% | $145.86 * | $84.39 | +63.3% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,347 | $2.915M | 1.4% | $78.05 * | $53.77 | +36.9% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 6,345 | $2.76M | 1.4% | $434.99 * | $19.85 | +119.0% | COM | 67066G104 |
| PFF | ISHARES TR | 91,130 | $2.748M | 1.4% | $30.15 | $37.36 | -19.3% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 17,640 | $2.747M | 1.4% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| QUAL | ISHARES TR | 20,578 | $2.712M | 1.3% | $131.79 | $111.08 | +18.6% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,690 | $2.694M | 1.3% | $350.30 | $255.79 | +37.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,795 | $2.61M | 1.3% | $155.38 | $155.09 | +0.2% | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 30,332 | $2.503M | 1.2% | $82.52 | $112.00 | -26.3% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 36,493 | $2.474M | 1.2% | $67.80 | $66.96 | +1.3% | BBG CONV SEC ETF | 78464A359 |
| SPDW | SPDR INDEX SHS FDS | 76,817 | $2.382M | 1.2% | $31.01 | $31.16 | -0.5% | PORTFOLIO DEVLPD | 78463X889 |
| APH | AMPHENOL CORP NEW | 27,821 | $2.337M | 1.2% | $83.99 * | $29.47 | +39.9% | CL A | 032095101 |
| FLRN | SPDR SER TR | 75,506 | $2.32M | 1.1% | $30.72 | $30.44 | +0.9% | BLOOMBERG INVT | 78468R200 |
| CVS | CVS HEALTH CORP | 32,411 | $2.263M | 1.1% | $69.82 * | $61.43 | +3.7% | COM | 126650100 |
| IJJ | ISHARES TR | 22,377 | $2.259M | 1.1% | $100.93 | $106.89 | -5.6% | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 11,955 | $2.093M | 1.0% | $175.09 * | $138.37 | +21.8% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 16,978 | $2.034M | 1.0% | $119.80 * | $64.57 | +73.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 11,403 | $1.932M | 1.0% | $169.44 * | $93.97 | +66.7% | COM | 713448108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 42,583 | $1.932M | 1.0% | $45.36 | $46.04 | -1.5% | SHORT DURA CORE | 46641Q274 |
| IJS | ISHARES TR | 21,117 | $1.884M | 0.9% | $89.22 | $68.88 | +29.5% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 16,801 | $1.736M | 0.9% | $103.32 | $82.18 | +25.7% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 18,952 | $1.673M | 0.8% | $88.26 * | $67.76 | +19.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 23,700 | $1.645M | 0.8% | $69.40 * | $45.92 | +41.8% | CL A | 609207105 |
| TYL | TYLER TECHNOLOGIES INC | 4,259 | $1.645M | 0.8% | $386.14 | $330.18 | +16.9% | COM | 902252105 |
| EUSA | ISHARES INC | 21,684 | $1.631M | 0.8% | $75.21 | $52.01 | +44.6% | MSCI EQUAL WEITE | 464286681 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,719 | $1.619M | 0.8% | $110.02 * | $86.76 | +23.4% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 3,665 | $1.603M | 0.8% | $437.27 | $284.53 | +53.7% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 10,277 | $1.602M | 0.8% | $155.87 * | $81.57 | +68.6% | CL B | 911312106 |
| CRM | SALESFORCE INC | 7,746 | $1.571M | 0.8% | $202.78 | $185.10 | +8.2% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 20,159 | $1.525M | 0.8% | $75.66 | $82.65 | -8.5% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,695 | $1.523M | 0.8% | $564.96 * | $363.63 | +50.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 17,934 | $1.454M | 0.7% | $81.05 * | $101.66 | -22.1% | COM | 254687106 |
| FDX | FEDEX CORP | 5,385 | $1.427M | 0.7% | $264.92 * | $228.06 | +10.7% | COM | 31428X106 |
| LOW | LOWES COS INC | 6,652 | $1.383M | 0.7% | $207.84 * | $130.21 | +52.7% | COM | 548661107 |
| IGSB | ISHARES TR | 27,118 | $1.351M | 0.7% | $49.83 | $53.95 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 14,130 | $1.351M | 0.7% | $95.62 * | $85.10 | +7.6% | CL B | 654106103 |
| KLAC | KLA CORP | 2,900 | $1.33M | 0.7% | $458.66 | $149.60 | +200.5% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 11,788 | $1.263M | 0.6% | $107.14 * | $90.26 | +11.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 4,775 | $1.258M | 0.6% | $263.44 * | $105.49 | +136.9% | COM | 580135101 |
| KO | COCA COLA CO | 22,408 | $1.254M | 0.6% | $55.98 * | $42.49 | +23.2% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,160 | $1.252M | 0.6% | $112.22 * | $114.57 | -4.0% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 4,375 | $1.194M | 0.6% | $273.00 * | $174.61 | +50.8% | COM | 149123101 |
| MBB | ISHARES TR | 12,624 | $1.121M | 0.6% | $88.80 | $109.76 | -19.1% | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 5,822 | $1.108M | 0.5% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| LQD | ISHARES TR | 10,611 | $1.083M | 0.5% | $102.02 | $118.75 | -14.1% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 5,784 | $1.069M | 0.5% | $184.74 * | $147.17 | +12.7% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 8,725 | $1.056M | 0.5% | $121.02 * | $81.35 | +38.7% | COM | 253868103 |
| CI | THE CIGNA GROUP | 3,625 | $1.037M | 0.5% | $286.07 * | $167.48 | +63.9% | COM | 125523100 |
| TIP | ISHARES TR | 9,975 | $1.035M | 0.5% | $103.72 | $121.55 | -14.7% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,309 | $1M | 0.5% | $302.16 * | $179.05 | +59.6% | COM | 437076102 |
| DE | DEERE & CO | 2,646 | $999K | 0.5% | $377.38 * | $397.95 | -8.2% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 6,056 | $996K | 0.5% | $164.45 * | $166.58 | -9.4% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 6,773 | $979K | 0.5% | $144.55 * | $140.27 | -1.5% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 3,127 | $960K | 0.5% | $307.11 * | $267.85 | +10.8% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,941 | $947K | 0.5% | $191.68 | $190.73 | +0.5% | COM | 097023105 |
| MTB | M & T BK CORP | 7,463 | $944K | 0.5% | $126.45 * | $120.47 | -2.4% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 5,931 | $943K | 0.5% | $159.01 * | $128.00 | +15.9% | COM | 882508104 |
| EMXC | ISHARES INC | 18,911 | $942K | 0.5% | $49.83 | $50.67 | -1.7% | MSCI EMRG CHN | 46434G764 |
| BHP | BHP GROUP LTD | 16,520 | $940K | 0.5% | $56.88 | $60.96 | -6.7% | SPONSORED ADS | 088606108 |
| DHR | DANAHER CORPORATION | 3,787 | $940K | 0.5% | $248.10 * | $166.15 | +30.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 10,282 | $938K | 0.5% | $91.27 * | $58.73 | +46.7% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 506 | $927K | 0.5% | $1831.83 * | $32.54 | +12.6% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 15,574 | $892K | 0.4% | $57.29 * | $66.77 | -19.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,404 | $888K | 0.4% | $32.41 * | $39.43 | -29.4% | COM | 92343V104 |
| IVW | ISHARES TR | 12,701 | $869K | 0.4% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 8,242 | $847K | 0.4% | $102.82 | $101.65 | +1.2% | COM | 007903107 |
| TJX | TJX COS INC NEW | 9,285 | $825K | 0.4% | $88.88 * | $48.97 | +76.2% | COM | 872540109 |
| V | VISA INC | 3,550 | $817K | 0.4% | $230.01 | $202.53 | +11.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 24,212 | $803K | 0.4% | $33.17 * | $24.95 | +15.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 13,474 | $788K | 0.4% | $58.46 | $76.00 | -23.3% | COM | 70450Y103 |
| IVE | ISHARES TR | 5,100 | $785K | 0.4% | $153.84 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 2,546 | $764K | 0.4% | $300.21 | $230.77 | +29.2% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,347 | $756K | 0.4% | $173.98 * | $163.42 | +3.8% | CL A | 98978V103 |
| EOG | EOG RES INC | 5,543 | $703K | 0.3% | $126.76 * | $102.70 | +13.7% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 3,048 | $674K | 0.3% | $220.97 * | $151.61 | +39.1% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,962 | $635K | 0.3% | $323.57 * | $314.03 | -2.2% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,748 | $624K | 0.3% | $58.04 * | $46.94 | +9.7% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 11,587 | $617K | 0.3% | $53.21 * | $45.71 | +12.3% | SHS | G51502105 |
| AMGN | AMGEN INC | 2,256 | $606K | 0.3% | $268.76 * | $219.51 | +14.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,037 | $577K | 0.3% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 3,740 | $557K | 0.3% | $149.06 * | $51.92 | +165.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 8,005 | $552K | 0.3% | $68.92 | $63.64 | +8.3% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 825 | $533K | 0.3% | $646.49 | $667.71 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 1,341 | $531K | 0.3% | $395.91 | $233.04 | +67.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,226 | $526K | 0.3% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 7,294 | $509K | 0.3% | $69.78 | $81.70 | -14.6% | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 16,544 | $473K | 0.2% | $28.61 * | $40.21 | -36.7% | COM | 89832Q109 |
| IJK | ISHARES TR | 6,466 | $467K | 0.2% | $72.24 | $75.40 | -4.2% | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 13,484 | $448K | 0.2% | $33.19 * | $26.93 | +6.4% | COM | 29250N105 |
| C | CITIGROUP INC | 10,168 | $418K | 0.2% | $41.13 * | $47.54 | -19.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 7,045 | $379K | 0.2% | $53.76 * | $34.14 | +46.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $378K | 0.2% | $506.17 | $452.27 | +11.1% | COM | 883556102 |
| — | ISHARES TR | 14,475 | $367K | 0.2% | $25.36 | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,083 | $307K | 0.2% | $75.15 | $82.62 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 4,751 | $306K | 0.2% | $64.35 | $64.81 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 2,760 | $303K | 0.1% | $109.68 | $115.35 | -4.9% | S&P SML 600 GWT | 464287887 |
| STT | STATE STR CORP | 4,468 | $299K | 0.1% | $66.96 * | $59.78 | +4.1% | COM | 857477103 |
| WMT | WALMART INC | 1,791 | $286K | 0.1% | $159.93 * | $33.56 | +54.9% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,060 | $274K | 0.1% | $258.53 * | $258.28 | -4.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 4,645 | $255K | 0.1% | $54.90 * | $31.79 | +67.4% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,218 | $254K | 0.1% | $208.18 * | $110.08 | +84.7% | COM | H1467J104 |
| AFL | AFLAC INC | 3,300 | $253K | 0.1% | $76.75 * | $33.16 | +120.5% | COM | 001055102 |
| IWB | ISHARES TR | 1,074 | $252K | 0.1% | $234.91 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $244K | 0.1% | $174.12 * | $180.55 | -7.8% | COM | 502431109 |
| NVS | NOVARTIS AG | 2,283 | $233K | 0.1% | $101.86 | $66.21 | +53.8% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 7,500 | $231K | 0.1% | $30.75 * | $24.68 | +20.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $229K | 0.1% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| DEO | DIAGEO PLC | 1,495 | $223K | 0.1% | $149.18 | $151.82 | -1.7% | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 1,974 | $215K | 0.1% | $108.96 | $285.05 | -61.8% | COM | 368736104 |
| BAX | BAXTER INTL INC | 5,680 | $214K | 0.1% | $37.74 * | $39.74 | -10.1% | COM | 071813109 |
| MRK | MERCK & CO INC | 2,080 | $214K | 0.1% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| — | ISHARES TR | 8,605 | $213K | 0.1% | $24.73 | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MINT | PIMCO ETF TR | 2,060 | $206K | 0.1% | $100.14 | $101.33 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 2,453 | $200K | 0.1% | $81.67 * | $35.67 | +112.3% | COM NEW | 617446448 |
| T | AT&T INC | 11,510 | $173K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |